Asset Manager
← All Institutions
STRATEGY ASSET MANAGERS LLC
Market Value
$667M
+11.6%
Holdings
286
-2
New Purchases
27
Added To
118
Closed
24
Reduced
105
Top 10 Concentration
31.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.56% | 2.72% | +0.84% | $24M |
| LLY | 3.65% | 3.04% | +0.60% | $24M |
| HONIV | 0.59% | 0.00% | +0.59% | $4M |
| HONAV | 0.53% | 0.00% | +0.53% | $4M |
| GLW | 2.44% | 1.93% | +0.51% | $16M |
| TXN | 1.59% | 1.15% | +0.44% | $11M |
| MCHP | 1.35% | 1.08% | +0.27% | $9M |
| DFAS | 0.25% | 0.00% | +0.25% | $2M |
| INTC | 0.37% | 0.13% | +0.24% | $2M |
| GEV | 0.52% | 0.28% | +0.24% | $3M |
| QQQ | 1.35% | 1.15% | +0.20% | $9M |
| TTWO | 0.20% | 0.00% | +0.20% | $1M |
| WDC | 0.32% | 0.13% | +0.19% | $2M |
| IHE | 0.18% | 0.00% | +0.18% | $1M |
| BND | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 2.20% | 2.89% | -0.70% | $15M |
| CVX | 1.53% | 2.16% | -0.63% | $10M |
| FIW | 0.00% | 0.50% | -0.50% | $0 |
| CEG | 1.44% | 1.86% | -0.41% | $10M |
| ICE | 0.83% | 1.21% | -0.38% | $6M |
| WMT | 1.46% | 1.79% | -0.34% | $10M |
| MSFT | 3.07% | 3.37% | -0.30% | $21M |
| GLD | 0.06% | 0.36% | -0.30% | $393K |
| KMI | 1.67% | 1.96% | -0.28% | $11M |
| PLTR | 0.27% | 0.54% | -0.27% | $2M |
| MELI | 1.09% | 1.30% | -0.20% | $7M |
| BRK-B | 1.71% | 1.87% | -0.15% | $11M |
| GD | 1.41% | 1.55% | -0.14% | $9M |
| IDV | 1.09% | 1.22% | -0.13% | $7M |
| DIS | 0.93% | 1.05% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $341M | 51.1% |
| Large Cap | 187 | $298M | 44.7% |
| Mid Cap | 21 | $22M | 3.3% |
| Small Cap | 13 | $4M | 0.6% |
| Micro Cap | 4 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$250.6B
Median Market Cap
$64.2B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
194
# ETFs / Funds
92
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.40% | 77,669 | $29M | $377.75 | $3M | -6,278 | -7.5% | |
| 2 | GOOGL | 3.77% | 70,414 | $25M | $357.37 | $2M | -8,920 | -11.2% | |
| 3 | LLY | 3.65% | 20,278 | $24M | $1,199.42 | $6M | +497 | +2.5% | |
| 4 | CSCO | 3.56% | 202,351 | $24M | $117.46 | $7M | -7,354 | -3.5% | |
| 5 | JPM | 3.42% | 69,657 | $23M | $327.33 | $2M | +197 | +0.3% | |
| 6 | MSFT | 3.07% | 54,960 | $21M | $373.02 | $331K | +472 | +0.9% | |
| 7 | JNJ | 2.99% | 78,511 | $20M | $253.97 | $2M | +4,438 | +6.0% | |
| 8 | GLW | 2.44% | 63,734 | $16M | $255.43 | $5M | -21,239 | -25.0% | |
| 9 | AAPL | 2.39% | 55,075 | $16M | $289.36 | $2M | -930 | -1.7% | |
| 10 | LMT | 2.20% | 28,747 | $15M | $509.46 | -$3M | +121 | +0.4% | |
| 11 | EMR | 2.17% | 100,936 | $14M | $143.15 | $1M | +442 | +0.4% | |
| 12 | BRK-B | 1.71% | 22,848 | $11M | $500.39 | $272K | -442 | -1.9% | |
| 13 | KMI | 1.67% | 348,826 | $11M | $31.97 | -$538K | +187 | +0.1% | |
| 14 | TXN | 1.59% | 35,588 | $11M | $298.07 | $4M | +300 | +0.8% | |
| 15 | CVX | 1.53% | 61,582 | $10M | $165.76 | -$3M | -807 | -1.3% | |
| 16 | IVV | 1.49% | 13,239 | $10M | $748.91 | $2M | +1,243 | +10.4% | |
| 17 | WMT | 1.46% | 85,791 | $10M | $113.26 | -$996K | -409 | -0.5% | |
| 18 | CEG | 1.44% | 38,782 | $10M | $248.37 | -$1M | -963 | -2.4% | |
| 19 | BHP | 1.44% | 115,521 | $10M | $83.31 | $1M | -2,515 | -2.1% | |
| 20 | GD | 1.41% | 26,588 | $9M | $354.25 | $129K | -477 | -1.8% | |
| 21 | MCHP | 1.35% | 99,062 | $9M | $91.20 | $3M | -953 | -0.9% | |
| 22 | ETN | 1.35% | 21,172 | $9M | $426.11 | $2M | +457 | +2.2% | |
| 23 | QQQ | 1.35% | 12,235 | $9M | $736.37 | $2M | +342 | +2.9% | |
| 24 | PM | 1.25% | 46,133 | $8M | $180.91 | $521K | -1,190 | -2.5% | |
| 25 | SPY | 1.13% | 10,069 | $8M | $746.74 | $911K | -92 | -0.9% | |
| 26 | NVDA | 1.12% | 37,216 | $7M | $200.09 | $936K | -114 | -0.3% | |
| 27 | AON | 1.10% | 22,023 | $7M | $331.69 | $209K | +40 | +0.2% | |
| 28 | MELI | 1.09% | 4,298 | $7M | $1,697.39 | -$456K | -185 | -4.1% | |
| 29 | IDV | 1.09% | 175,556 | $7M | $41.43 | -$17K | +4,268 | +2.5% | |
| 30 | AJG | 1.05% | 30,362 | $7M | $229.57 | $533K | +642 | +2.2% | |
| 31 | WM | 1.04% | 31,223 | $7M | $222.88 | $128K | +1,498 | +5.0% | |
| 32 | DKS | 1.01% | 29,670 | $7M | $226.81 | $1M | +785 | +2.7% | |
| 33 | DIS | 0.93% | 64,216 | $6M | $96.25 | -$84K | -785 | -1.2% | |
| 34 | MO | 0.90% | 83,186 | $6M | $71.95 | $671K | +2,660 | +3.3% | |
| 35 | HD | 0.89% | 16,913 | $6M | $352.69 | $448K | +137 | +0.8% | |
| 36 | DUK | 0.88% | 46,131 | $6M | $126.58 | -$4K | +1,508 | +3.4% | |
| 37 | ICE | 0.83% | 44,804 | $6M | $123.11 | -$2M | -1,198 | -2.6% | |
| 38 | RSP | 0.79% | 24,855 | $5M | $212.77 | $517K | -8 | -0.0% | |
| 39 | CIEN | 0.72% | 9,750 | $5M | $490.56 | -$3K | -2,577 | -20.9% | |
| 40 | MRK | 0.71% | 36,924 | $5M | $128.50 | $425K | +1,014 | +2.8% | |
| 41 | META | 0.70% | 8,305 | $5M | $563.28 | -$157K | -146 | -1.7% | |
| 42 | AMZN | 0.67% | 18,838 | $4M | $238.34 | $531K | -170 | -0.9% | |
| 43 | IUSB | 0.62% | 89,258 | $4M | $46.15 | $611K | +13,299 | +17.5% | |
| 44 | NGG | 0.62% | 49,645 | $4M | $82.87 | $91K | +2,096 | +4.4% | |
| 45 | IEMG | 0.60% | 48,438 | $4M | $82.84 | $374K | -3,726 | -7.1% | |
| 46 | HONIV | 0.59% | 17,671 | $4M | $223.90 | — | +17,671 | — | NEW |
| 47 | IEFA | 0.56% | 38,411 | $4M | $96.58 | $514K | +3,112 | +8.8% | |
| 48 | EFA | 0.55% | 35,578 | $4M | $103.88 | $313K | +748 | +2.1% | |
| 49 | NLR | 0.54% | 30,806 | $4M | $115.98 | $282K | +6,096 | +24.7% | |
| 50 | HONAV | 0.53% | 15,936 | $4M | $221.08 | — | +15,936 | — | NEW |
| 51 | GEV | 0.52% | 2,961 | $3M | $1,174.88 | $2M | +1,031 | +53.4% | |
| 52 | XLK | 0.49% | 17,160 | $3M | $190.52 | $967K | -163 | -0.9% | |
| 53 | COST | 0.46% | 3,262 | $3M | $935.52 | -$248K | -49 | -1.5% | |
| 54 | APD | 0.44% | 10,063 | $3M | $293.17 | $139K | +386 | +4.0% | |
| 55 | GOOG | 0.41% | 7,805 | $3M | $353.34 | $387K | -460 | -5.6% | |
| 56 | V | 0.39% | 7,522 | $3M | $343.11 | $215K | -306 | -3.9% | |
| 57 | PAVE | 0.39% | 43,793 | $3M | $58.92 | $379K | +465 | +1.1% | |
| 58 | INTC | 0.37% | 17,835 | $2M | $139.63 | $2M | +73 | +0.4% | |
| 59 | PANW | 0.37% | 7,245 | $2M | $341.02 | $1M | +36 | +0.5% | |
| 60 | IFRA | 0.36% | 38,118 | $2M | $63.04 | $277K | +956 | +2.6% | |
| 61 | SHV | 0.35% | 21,170 | $2M | $110.35 | $12K | +116 | +0.6% | |
| 62 | MU | 0.33% | 1,898 | $2M | $1,154.31 | $1M | -960 | -33.6% | |
| 63 | WDC | 0.32% | 3,381 | $2M | $638.72 | $1M | +441 | +15.0% | |
| 64 | LQD | 0.32% | 19,605 | $2M | $109.07 | $17K | +145 | +0.8% | |
| 65 | XLE | 0.31% | 39,120 | $2M | $53.11 | -$303K | +255 | +0.7% | |
| 66 | APH | 0.31% | 11,765 | $2M | $176.32 | $533K | -434 | -3.6% | |
| 67 | STX | 0.30% | 2,058 | $2M | $965.01 | $1M | +3 | +0.1% | |
| 68 | USMV | 0.29% | 20,381 | $2M | $96.46 | $142K | +713 | +3.6% | |
| 69 | BKNG | 0.29% | 10,899 | $2M | $178.23 | $250K | +10,497 | +2611.2% | |
| 70 | AVEM | 0.27% | 18,455 | $2M | $96.49 | $293K | -4 | -0.0% | |
| 71 | PLTR | 0.27% | 15,214 | $2M | $116.67 | -$1M | -6,694 | -30.6% | |
| 72 | MBB | 0.26% | 18,197 | $2M | $94.52 | $215K | +2,352 | +14.8% | |
| 73 | DFAS | 0.25% | 20,560 | $2M | $82.34 | — | +20,560 | — | NEW |
| 74 | XLC | 0.25% | 15,789 | $2M | $107.13 | $875K | +8,429 | +114.5% | |
| 75 | FTCS | 0.25% | 17,777 | $2M | $93.92 | -$138K | -1,708 | -8.8% | |
| 76 | GE | 0.25% | 4,404 | $2M | $373.75 | $399K | +10 | +0.2% | |
| 77 | HWM | 0.24% | 6,036 | $2M | $268.86 | $239K | +32 | +0.5% | |
| 78 | FIX | 0.24% | 809 | $2M | $1,981.95 | $346K | -103 | -11.3% | |
| 79 | TPR | 0.24% | 10,772 | $2M | $146.38 | $54K | -17 | -0.2% | |
| 80 | CCJ | 0.23% | 15,385 | $2M | $101.86 | -$145K | -379 | -2.4% | |
| 81 | XAR | 0.23% | 5,503 | $2M | $283.77 | $190K | +102 | +1.9% | |
| 82 | VRTX | 0.23% | 3,060 | $2M | $496.73 | $107K | -104 | -3.3% | |
| 83 | GS | 0.22% | 1,442 | $1M | $1,011.61 | $259K | +24 | +1.7% | |
| 84 | CAH | 0.22% | 6,128 | $1M | $237.54 | $167K | +28 | +0.5% | |
| 85 | NRG | 0.21% | 9,802 | $1M | $146.07 | -$151K | -1,026 | -9.5% | |
| 86 | ISRG | 0.21% | 3,519 | $1M | $397.68 | -$246K | -50 | -1.4% | |
| 87 | AMLP | 0.21% | 26,609 | $1M | $51.85 | $7K | +529 | +2.0% | |
| 88 | LRCX | 0.21% | 3,156 | $1M | $433.33 | $695K | +7 | +0.2% | |
| 89 | TTWO | 0.20% | 5,345 | $1M | $249.98 | — | +5,345 | — | NEW |
| 90 | PEP | 0.20% | 9,607 | $1M | $135.40 | -$195K | -24 | -0.2% | |
| 91 | BNY | 0.19% | 8,725 | $1M | $144.62 | $220K | -56 | -0.6% | |
| 92 | ESGU | 0.19% | 7,705 | $1M | $163.68 | $195K | +168 | +2.2% | |
| 93 | RTX | 0.19% | 6,624 | $1M | $189.74 | -$38K | -91 | -1.4% | |
| 94 | IHE | 0.18% | 12,221 | $1M | $99.01 | — | +12,221 | — | NEW |
| 95 | VTI | 0.18% | 3,270 | $1M | $370.03 | $867K | +2,200 | +205.6% | |
| 96 | KLAC | 0.18% | 4,009 | $1M | $301.71 | $439K | +3,486 | +666.5% | |
| 97 | BND | 0.18% | 16,387 | $1M | $73.41 | — | +16,387 | — | NEW |
| 98 | JBL | 0.18% | 3,062 | $1M | $385.48 | $368K | +5 | +0.2% | |
| 99 | VLO | 0.18% | 4,504 | $1M | $260.44 | $62K | +7 | +0.2% | |
| 100 | VT | 0.17% | 7,409 | $1M | $156.95 | $146K | +57 | +0.8% |